Recognition of Non-operating Income and Special Loss
AEON Fantasy Co.,LTD., 永旺幻想 (中国) 児童遊楽有限公司 (Chinese subsidiary), and AEON Fantasy（Thailand）Co.,Ltd.
Unprofitable stores and stores subject to closure in the domestic, ASEAN and China businesses
Fluctuations in foreign exchange rates, unprofitable stores and store closures, and the decline in the performance of 永旺幻想 (中国) 児童遊楽有限公司 (Chinese subsidiary) and AEON Fantasy（Thailand）Co.,Ltd.
In the consolidated financial statements, the Company recognized foreign exchange gains of ¥1,821,795 thousand as non-operating income and impairment losses of ¥2,023,477 thousand as extraordinary losses. In the non-consolidated financial statements, the Company recognized foreign exchange gains of ¥1,131,606 thousand, impairment losses of ¥342,823 thousand, an expense for the allowance for doubtful accounts relating to affiliates of ¥3,096,085 thousand, an expense for the provision for business losses of affiliates of ¥729,267 thousand, and a valuation loss on investments in affiliates of ¥206,041 thousand. All losses recognized in the non-consolidated financial statements were recorded as extraordinary losses.
Fiscal year ended February 2026 (1 March 2025 to 28 February 2026)
No revision to the earnings forecast is stated. The Company states that “the non-operating income and extraordinary losses described above have been reflected in the Consolidated Financial Results Summary [Japanese GAAP] for the fiscal year ended February 2026 published today.”
Company response
Store closures (scope and timing of suspension: Not disclosed)
| Item | Details |
|---|---|
| Event name | Recognition of Non-operating Income and Special Loss |
| Date recognized / date notice received | 9 April 2026 (the date on which the Company decided to recognize the amounts) |
| Subject Entity | AEON Fantasy Co.,LTD., 永旺幻想 (中国) 児童遊楽有限公司 (Chinese subsidiary), and AEON Fantasy（Thailand）Co.,Ltd. |
| Target Locations / Products | Unprofitable stores and stores subject to closure in the domestic, ASEAN and China businesses |
| Cause | Fluctuations in foreign exchange rates, unprofitable stores and store closures, and the decline in the performance of 永旺幻想 (中国) 児童遊楽有限公司 (Chinese subsidiary) and AEON Fantasy（Thailand）Co.,Ltd. |
| Amount of Impact on Business Performance | In the consolidated financial statements, the Company recognized foreign exchange gains of ¥1,821,795 thousand as non-operating income and impairment losses of ¥2,023,477 thousand as extraordinary losses. In the non-consolidated financial statements, the Company recognized foreign exchange gains of ¥1,131,606 thousand, impairment losses of ¥342,823 thousand, an expense for the allowance for doubtful accounts relating to affiliates of ¥3,096,085 thousand, an expense for the provision for business losses of affiliates of ¥729,267 thousand, and a valuation loss on investments in affiliates of ¥206,041 thousand. All losses recognized in the non-consolidated financial statements were recorded as extraordinary losses. |
| Accounting period in which recognized | Fiscal year ended February 2026 (1 March 2025 to 28 February 2026) |
| Impact on Earnings Forecast | No revision to the earnings forecast is stated. The Company states that “the non-operating income and extraordinary losses described above have been reflected in the Consolidated Financial Results Summary [Japanese GAAP] for the fiscal year ended February 2026 published today.” |
| Suspended operations | Store closures (scope and timing of suspension: Not disclosed) |
Items this document does not state (16)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Fluctuations in foreign exchange rates, unprofitable stores and store closures, and the decline in the performance of 永旺幻想 (中国) 児童遊楽有限公司 (Chinese subsidiary) and AEON Fantasy（Thailand）Co.,Ltd.